Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.1B
AUM Growth
+$642M
(+5.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
2,382
New
422
Increased
653
Reduced
665
Closed
467
Top Buys
| 1 |
Zoetis
ZTS
|
$605M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$97.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
$83.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$247M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$81.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$59.1M |
| 5 |
Intercontinental Exchange
ICE
|
$47.8M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.66% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 6.03% |
